| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 923.00 | 25 510.00 | 13 413.00 | 38 923.00 |
AR Technical installations, industrial equipment and tools | 7 512.00 | 2 933.00 | 4 579.00 | 7 512.00 |
AT Other tangible assets | 129 408.00 | 77 988.00 | 51 420.00 | 129 408.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 205 454.00 | 110 202.00 | 95 252.00 | 205 454.00 |
BT Goods | 591 822.00 | 90 940.00 | 500 881.00 | 591 822.00 |
BX Customers and related accounts | 125 062.00 | 313.00 | 124 749.00 | 125 062.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 657 395.00 | | 657 395.00 | 657 395.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 429 780.00 | 91 253.00 | 1 338 527.00 | 1 429 780.00 |
CO Grand total (0 to V) | 1 635 233.00 | 201 455.00 | 1 433 779.00 | 1 635 233.00 |
CP Shares due in less than one year | 12 823.00 | | | 12 823.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 454 167.00 | 346 987.00 | | 454 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 479.00 | 107 180.00 | | 95 479.00 |
DL TOTAL (I) | 714 645.00 | 619 167.00 | | 714 645.00 |
DU Loans and Debts from Credit Institutions (3) | 31 950.00 | 26 096.00 | | 31 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 555.00 | 204 500.00 | | 204 555.00 |
DW Advances and down payments received on current orders | 7 254.00 | 3 826.00 | | 7 254.00 |
DX Trade payables and related accounts | 390 409.00 | 397 829.00 | | 390 409.00 |
DY Tax and social security liabilities | 84 965.00 | 110 201.00 | | 84 965.00 |
EC TOTAL (IV) | 719 133.00 | 742 452.00 | | 719 133.00 |
EE Grand total (I to V) | 1 433 779.00 | 1 361 618.00 | | 1 433 779.00 |
EG Accrued income and payables due within one year | 699 446.00 | 727 671.00 | | 699 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 088 612.00 | 3 781.00 | 2 092 393.00 | 2 088 612.00 |
FG Production sold - services | 142 240.00 | 201.00 | 142 440.00 | 142 240.00 |
FJ Net sales | 2 230 852.00 | 3 981.00 | 2 234 833.00 | 2 230 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 270 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 579.00 | |
FT Inventory change (goods) | | | -80 019.00 | |
FU Purchases of raw materials and other supplies | | | -9 493.00 | |
FW Other purchases and external expenses | | | 179 279.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 332 832.00 | |
FZ Social Security Contributions | | | 113 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 083.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 2 144 168.00 | |
GG - OPERATING RESULT (I - II) | | | 126 407.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | 3 764.00 | | 3 708.00 |
A4 Equity method investments | 140.00 | 140.00 | | 140.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 30 775.00 | 36 218.00 | | 30 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 642.00 | 2 273 844.00 | | 2 270 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 163.00 | 2 166 664.00 | | 2 175 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 479.00 | 107 180.00 | | 95 479.00 |
